RockCreek Global Equality ETF

Positions 201Top 10 6.1%As of Jul 31, 2026Source SEC Form N-PORT

RCGE holdings: all 201 positions

See every position in RCGE, largest first.

How much of the fund each position is · one bar per position, largest first

HUBS 0.69%201 positionsMBGL 0.02%

6.1%

top 10 together

0.69%

largest position

201

positions under 1%

Holdings

What RCGE holds

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Top 10

Top holdingsCountry

HUBSHubSpot Inc
0.69%
WKWorkiva Inc
0.63%
PYPLPayPal Holdings Inc
0.63%
ACNAccenture PLC
0.63%
BAXBaxter International Inc
0.62%
HRBH&R Block Inc
0.59%
BAYN GRBayer AG
0.59%
SGE LONSage Group PLC
0.58%
TMOThermo Fisher Scientific Inc
0.58%
MSFTMicrosoft Corp
0.58%

United States
33.4%
Australia
9.8%
France
9.2%
United Kingdom
9.1%
Norway
4.5%
Germany
4.5%
Other
28.9%

201 of 201 positions

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150 of 201 · click a column to sort

RCGE’s 201 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	HubSpot Inc	HUBS	0.69%
2	Workiva Inc	WK	0.63%
3	PayPal Holdings Inc	PYPL	0.63%
4	Accenture PLC	ACN	0.63%
5	Baxter International Inc	BAX	0.62%
6	H&R Block Inc	HRB	0.59%
7	Bayer AG	BAYN GR	0.59%
8	Sage Group PLC	SGE LON	0.58%
9	Thermo Fisher Scientific Inc	TMO	0.58%
10	Microsoft Corp	MSFT	0.58%
11	Expedia Group Inc	EXPE	0.58%
12	Zillow Group Inc	ZG	0.57%
13	Autodesk Inc	ADSK	0.57%
14	Automatic Data Processing Inc	ADP	0.57%
15	Pinterest Inc	PINS	0.57%
16	Zabka Group SA	ZAB WSE	0.57%
17	Wolters Kluwer NV	WKL AMS	0.56%
18	Bristol-Myers Squibb Co	BMY	0.56%
19	WPP PLC	WPP LON	0.55%
20	Service Corp International	SCI	0.55%
21	Mastercard Inc	MA	0.55%
22	Sodexo SA	SW EPA	0.55%
23	Syensqo SA	SYENS EBR	0.55%
24	HUB24 Ltd	HUB ASX	0.55%
25	TOMRA Systems ASA	TOM OSL	0.54%
26	Storebrand ASA	STB OSL	0.54%
27	Land Securities Group PLC	LAND LON	0.54%
28	Swire Properties Ltd	1972 HKG	0.54%
29	Takeda Pharmaceutical Co Ltd	4502 TYO	0.53%
30	Pearson PLC	PSON LON	0.53%
31	Experian PLC	EXPN LON	0.53%
32	First Financial Holding Co Ltd	2892 TPE	0.53%
33	J M Smucker Co	SJM	0.53%
34	Wendy's Co	WEN	0.53%
35	Hasbro Inc	HAS	0.53%
36	Prudential Financial Inc	PRU	0.53%
37	AbbVie Inc	ABBV	0.53%
38	Science Applications International Corp	SAIC	0.53%
39	Lyft Inc	LYFT	0.53%
40	Haleon PLC	HLN LON	0.53%
41	Element Fleet Management Corp	EFN CN	0.53%
42	Borregaard ASA	BRG OSL	0.53%
43	HSBC Holdings PLC	HSBA LON	0.52%
44	Vodacom Group Ltd	VOD JSE	0.52%
45	Commonwealth Bank of Australia	CBA ASX	0.52%
46	MONY Group PLC	MONY LON	0.52%
47	National Australia Bank Ltd	NAB ASX	0.52%
48	Vail Resorts Inc	MTN	0.52%
49	Voya Financial Inc	VOYA	0.52%
50	S&P Global Inc	SPGI	0.52%
51	Merck & Co Inc	MRK	0.52%
52	Xero Ltd	XRO ASX	0.52%
53	Banco do Brasil SA	BBAS3 BVMF	0.51%
54	ASX Ltd	ASX ASX	0.51%
55	Severn Trent PLC	SVT LON	0.51%
56	Diageo PLC	DGE LON	0.51%
57	Cie de Saint-Gobain SA	SGO EPA	0.51%
58	Lloyds Banking Group PLC	LLOY LON	0.51%
59	NatWest Group PLC	NWG LON	0.51%
60	Westpac Banking Corp	WBC ASX	0.51%
61	Auckland International Airport Ltd	AIA NZE	0.51%
62	Bureau Veritas SA	BVI EPA	0.51%
63	Unilever PLC	ULVR LON	0.51%
64	Merck KGaA	MRK GR	0.51%
65	Protector Forsikring ASA	PROT OSL	0.51%
66	Bank of America Corp	BAC	0.51%
67	Bank of New York Mellon Corp	BNY	0.51%
68	Allianz SE	ALV GR	0.51%
69	BNP Paribas SA	BNP EPA	0.51%
70	New York Times Co	NYT	0.51%
71	Owens Corning	OC	0.51%
72	Kruk SA	KRU WSE	0.51%
73	Nordea Bank Abp	NDA HEL	0.51%
74	NN Group NV	NN AMS	0.51%
75	Euronext NV	ENX EPA	0.51%
76	Puma SE	PUM GR	0.50%
77	Henkel AG & Co KGaA	HEN GR	0.50%
78	Intesa Sanpaolo SpA	ISP BIT	0.50%
79	Swedbank AB	SWEDA STO	0.50%
80	Orkla ASA	ORK OSL	0.50%
81	Standard Chartered PLC	STAN LON	0.50%
82	Fastighets AB Balder	BALDB STO	0.50%
83	Yara International ASA	YAR OSL	0.50%
84	Bank of Queensland Ltd	BOQ ASX	0.50%
85	Cie Financiere Richemont SA	CFR SWX	0.50%
86	Canadian Imperial Bank of Commerce	CM CN	0.50%
87	Ford Motor Co	F	0.50%
88	International Flavors & Fragrances Inc	IFF	0.50%
89	Kimberly-Clark Corp	KMB	0.50%
90	Schneider Electric SE	SU EPA	0.50%
91	AXA SA	CS EPA	0.50%
92	Pernod Ricard SA	RI EPA	0.50%
93	Kering	KER EPA	0.50%
94	American Water Works Co Inc	AWK	0.50%
95	Publicis Groupe SA	PUB EPA	0.50%
96	Xylem Inc	XYL	0.50%
97	ANZ Group Holdings Ltd	ANZ ASX	0.50%
98	CapitaLand Integrated Commercial Trust		0.50%
99	PharmaEssentia Corp	6446 TPE	0.50%
100	UniCredit SpA	UCG BIT	0.49%
101	Unilever Indonesia Tbk PT	UNVR IDX	0.49%
102	Thai Beverage PCL		0.49%
103	Societe Generale SA	GLE EPA	0.49%
104	Royal Bank of Canada	RY CN	0.49%
105	Woolworths Group Ltd	WOW ASX	0.49%
106	Hera SpA	HER BIT	0.49%
107	Aberdeen Group PLC	ABDN LON	0.49%
108	National Bank of Canada	NA CN	0.49%
109	Wells Fargo & Co	WFC	0.49%
110	Boston Scientific Corp	BSX	0.49%
111	Biogen Inc	BIIB	0.49%
112	General Mills Inc	GIS	0.49%
113	Hewlett Packard Enterprise Co	HPE	0.49%
114	Basf SE	BAS GR	0.49%
115	L'Oreal SA	OR EPA	0.49%
116	Unibail-Rodamco-Westfield	URW EPA	0.49%
117	NNN REIT Inc	NNN	0.49%
118	Mirvac Group	MGR ASX	0.49%
119	Colonial SFL Socimi SA	COL BME	0.49%
120	Coles Group Ltd	COL ASX	0.49%
121	SmartGroup Corp Ltd	SIQ ASX	0.49%
122	FinecoBank Banca Fineco SpA	FBK BIT	0.49%
123	Sparebank 1 Oestlandet	SPOL OSL	0.49%
124	UBS Group AG	UBSG SWX	0.49%
125	Nedbank Group Ltd	NED JSE	0.48%
126	Kinnevik AB	KINVB STO	0.48%
127	EDP SA	EDP ELI	0.48%
128	Schroders PLC	SDR LON	0.48%
129	Super Retail Group Ltd	SUL ASX	0.48%
130	Temenos AG	TEMN SWX	0.48%
131	Hiscox Ltd	HSX LON	0.48%
132	Novartis AG	NOVN SWX	0.48%
133	Transurban Group	TCL ASX	0.48%
134	Sanofi SA	SAN EPA	0.48%
135	Avanza Bank Holding AB	AZA STO	0.48%
136	BT Group PLC	BT/A LN	0.48%
137	Redeia Corp SA	RED BME	0.48%
138	CAR Group Ltd	CAR ASX	0.48%
139	GSK PLC	GSK LON	0.48%
140	IDEX Corp	IEX	0.48%
141	Vertex Pharmaceuticals Inc	VRTX	0.48%
142	Edison International	EIX	0.48%
143	QBE Insurance Group Ltd	QBE ASX	0.48%
144	Danone SA	BN EPA	0.48%
145	Verizon Communications Inc	VZ	0.48%
146	Principal Financial Group Inc	PFG	0.48%
147	DNB Bank ASA	DNB OSL	0.48%
148	Lanxess AG	LXS GR	0.48%
149	GPT Group	GPT ASX	0.48%
150	Stockland	SGP ASX	0.48%
151	Covestro AG	1COV GR	0.48%
152	Qantas Airways Ltd	QAN ASX	0.47%
153	Enel SpA	ENEL BIT	0.47%
154	Wal-Mart de Mexico SAB de CV	WALMEX* MM	0.47%
155	Ipsos SA	IPS EPA	0.47%
156	Orange S.a.	ORA EPA	0.47%
157	Challenger Ltd	CGF ASX	0.47%
158	National Grid PLC	NG/ LN	0.47%
159	Mondelez International Inc	MDLZ	0.47%
160	Colgate-Palmolive Co	CL	0.47%
161	Yum! Brands Inc	YUM	0.47%
162	Hershey Co	HSY	0.47%
163	Iberdrola SA	IBE BME	0.47%
164	Exelon Corp	EXC	0.47%
165	Zoetis Inc	ZTS	0.47%
166	VICI Properties Inc	VICI	0.47%
167	Covivio SA	COV EPA	0.47%
168	Genesis Energy Ltd	GNE NZE	0.47%
169	City Developments Ltd		0.46%
170	Strauss Group Ltd	STRS TLV	0.46%
171	Telefonica SA	TEF BME	0.46%
172	Sempra	SRE	0.46%
173	PepsiCo Inc	PEP	0.46%
174	Dow Inc	DOW	0.46%
175	Affirm Holdings Inc	AFRM	0.46%
176	Trane Technologies PLC	TT	0.46%
177	Aena SME SA	AENA BME	0.46%
178	Enagas SA	ENG BME	0.45%
179	Hermes International SCA	RMS EPA	0.45%
180	AstraZeneca PLC	AZN LON	0.45%
181	Marriott International Inc	MAR	0.45%
182	Novanta Inc	NOVT	0.45%
183	Procter & Gamble Co	PG	0.44%
184	Goldman Sachs Group Inc	GS	0.44%
185	Hilton Worldwide Holdings Inc	HLT	0.44%
186	Helia Group Ltd	HLI ASX	0.44%
187	Telia Co AB	TELIA STO	0.43%
188	MTN Group Ltd	MTN JSE	0.43%
189	Ralph Lauren Corp	RL	0.43%
190	Keysight Technologies Inc	KEYS	0.43%
191	Siemens Energy AG	ENR GR	0.43%
192	Aker Solutions ASA	AKSO OSL	0.43%
193	UCB SA	UCB EBR	0.42%
194	Woolworths Holdings Ltd	WHL JSE	0.42%
195	VF Corp	VFC	0.40%
196	Italgas SpA	IG BIT	0.40%
197	Oneness Biotech Co Ltd	4743 TPE	0.39%
198	First Solar Inc	FSLR	0.38%
199	Chemours Co	CC	0.38%
200	Vivendi SE	VIV EPA	0.35%
201	Mobility Global Inc	MBGL	0.02%
	Cash and other net assets		0.43%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 201 The SEC filing ↗

The book

FundRockCreek Global Equality ETF

Positions201

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.1%

Cash and other net assets0.43%

By country

United States33.4%

Australia9.8%

France9.2%

United Kingdom9.1%

Norway4.5%

Germany4.5%

Other28.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of RCGE, data as of Jul 31, 2026. https://etfiq.com/funds/rcge/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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